Strategent Financial, LLC
CIK
2052737
Location
HARRISONBURG, VA
Portfolio Value
Micro
$1,031,933
Diversification
Highly concentrated
Filing Date
Global Rank
#7,909
/ 8,586
▲ 49
Top Industry
Insurance - Property & Casualty
32.0%
3Y Alpha vs SPY
+3.8%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.2%
SPY
+25.8%
Annualised alpha
+3.8%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.3%
−1.6 pts
Top 5
86.1%
−0.5 pts
Top 10
98.6%
−0.1 pts
HHI
4,199
Highly concentrated−195
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.4% | $9,987,008 |
| Financial Services | 15.0% | $2,230,383 |
| Healthcare | 8.0% | $1,191,239 |
| Technology | 7.0% | $1,031,933 |
| Communication Services | 2.6% | $381,304 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$1,031,933 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 1,651 | $611,150 | 59.22% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,658 | $420,783 | 40.78% |